Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹1162.76+0.27% 1 day change | 17.09% | App exclusive   | ₹24,424 Cr |
Historical NAV & returns
NAV: ₹1162.76 as on Oct 20, 2025
Loading...
ICICI Prudential Large & Mid Cap Fund overview
| Expense ratio | 0.78% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load of 1% if redeemed within 1 month.! |
| AUM (Fund size) | ₹24,424 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 9 m since Jan 01, 2013 |
| Benchmark | Nifty Large Midcap 250 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
ICICI Prudential Large & Mid Cap Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 3.22% | 2.68% |
| 3 Months | 5.88% | 3.09% |
| 6 Months | 10.79% | 10.7% |
| 1 Year | 11.88% | 7.02% |
| 2 Years | 26.33% | 23.04% |
| 3 Years | 23.09% | 20.24% |
| 4 Years | 18.43% | 15.19% |
| 5 Years | 28.92% | 23.95% |
| 7 Years | 20.65% | 19.1% |
| 10 Years | 17.28% | 15.89% |
Asset allocationas on Sep 30, 2025
Large Cap 46.9%
Mid Cap 36.98%
Small Cap 11.82%
Other Cap 0%
Top holdings
Top sectors
Financial 19.099999999999998%
Automobile 14.969999999999999%
Services 10.270000000000001%
Energy 6.47%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Reserve Bank of India 0.76%
Allocation by Instruments
Repo 2.59855646%
Net Current Assets 0.78070352%
Treasury Bills 0.75592125%
Cash Margin 0.16746657%
Other Holdings
Others 0.78%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from ICICI Prudential Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Consistency: This fund is one of the best in generating consistent return in it's category.
- Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
- Return Outperformance: This fund has generated highest return amongst Large & MidCap funds in the last 10 Years.
- Chance: This fund has generated a 13.17% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 1% if redeemed within 1 month.